BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.1M
3
+$4.93M
4
SE
Spectra Energy Corp Wi
SE
+$3.82M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.21M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$6.02M

Sector Composition

1 Consumer Staples 11.75%
2 Energy 7.87%
3 Utilities 6.66%
4 Healthcare 6.42%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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